Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 449,79 | 30.1. |   | 5,66 | 5,06 | 32,60 | 47,23 |  | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 591,72 | 30.1. | | 5,66 | 5,06 | 32,61 | 47,23 | | A32YV | KEPLER TREND SELECT AKTIENFONDS (A) | EUR | 150,76 | 30.1. |  | 1,07 | 12,53 | - | - | | A32YW | KEPLER TREND SELECT AKTIENFONDS (T) | EUR | 157,09 | 30.1. | | 1,07 | 12,53 | - | - | | A2N30B | KEPLER UMWELT AKTIENFONDS (T) | EUR | 164,27 | 30.1. | | 3,11 | 6,56 | -4,68 | 0,88 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 252,89 | 30.1. | | 2,87 | 10,71 | 42,13 | 65,42 | | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 327,33 | 30.1. | | 2,87 | 10,71 | 42,13 | 65,42 | | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 151,04 | 30.1. | | -0,39 | -2,33 | 19,90 | 29,99 | | A41P85 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF ACC | CHF | 95,04 | 29.1. | | -2,72 | - | - | - | | A41P86 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 99,24 | 29.1. | | 0,35 | - | - | - | | A41P87 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F EUR ACC | EUR | 98,89 | 29.1. | | -1,17 | - | - | - | | A41P84 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F USD ACC | USD | 99,80 | 29.1. | | 0,69 | - | - | - | | A2JHZA | LA FRANÇAISE LUX INFLECTION POINT CARBON IMPACT GLOBAL I EUR | EUR | 2,123,04 | 29.1. | | 4,30 | 28,37 | 39,99 | 54,12 | | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,785,28 | 29.1. | | 3,09 | 11,48 | 25,08 | 42,88 | | A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,366,95 | 29.1. | | 3,09 | 11,48 | 25,08 | 42,59 | | 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 27,35 | 29.1. | | 3,01 | 10,62 | 22,26 | 37,27 | | A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 13,11 | 29.1. | | 2,99 | 10,63 | 22,29 | 37,28 | | A1JBVU | LACUNA GLOBAL HEALTH PLUS I | EUR | 1,651,43 | 30.1. | | 0,57 | 20,86 | -8,70 | -17,28 | | A0JEKR | LACUNA GLOBAL HEALTH PLUS P | EUR | 180,51 | 30.1. | | 0,55 | 20,55 | -9,32 | -18,12 | | A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 72,27 | 30.1. | | -2,05 | -11,25 | -14,42 | - | |
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